| 1 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-08-23 | 0.7490 | 0.7490 | -0.04% | -2.58% | -5.30% | -7.41% | 0.33% | -20.05% | -13.77% | -25.10% | -2.58% | 0.10% | 购买 | ||
| 2 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-08-23 | 0.7463 | 0.7463 | -0.03% | -2.57% | -5.30% | -7.45% | 0.21% | -20.24% | -13.90% | -25.37% | -2.57% | 0.0% | 购买 | ||
| 3 | 399001 | 中海上证50指数增强 | 2024-08-23 | 1.1080 | 1.3920 | 0.64% | 0.36% | -1.77% | -4.57% | -1.69% | -1.74% | 4.14% | 38.78% | 0.36% | 0.12% | 购买 | ||
| 4 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0575 | 1.0575 | 0.00% | 0.01% | 0.10% | 0.35% | 0.83% | 1.86% | 1.20% | 5.75% | 0.01% | 0.0% | 购买 | ||
| 5 | 010153 | 中加中证500指数增强A | 2024-08-23 | 0.7739 | 0.7739 | 0.25% | -2.27% | -2.70% | -12.35% | -9.23% | -14.15% | -11.42% | -22.61% | -2.27% | 0.10% | 购买 | ||
| 6 | 010154 | 中加中证500指数增强C | 2024-08-23 | 0.7646 | 0.7646 | 0.24% | -2.29% | -2.74% | -12.42% | -9.36% | -14.42% | -11.60% | -23.54% | -2.29% | 0.0% | 购买 | ||
| 7 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0426 | 1.0426 | 0.00% | 0.01% | 0.11% | 0.39% | 0.86% | 1.84% | 1.20% | 4.26% | 0.01% | 0.0% | 购买 | ||
| 8 | 018663 | 中欧国证2000指数增强A | 2024-08-23 | 0.7489 | 0.7489 | -0.17% | -3.28% | -4.02% | -15.26% | -9.89% | -21.93% | -23.03% | -25.11% | -3.28% | 0.15% | 购买 | ||
| 9 | 018664 | 中欧国证2000指数增强C | 2024-08-23 | 0.7440 | 0.7440 | -0.17% | -3.29% | -4.06% | -15.39% | -10.16% | -22.40% | -23.33% | -25.60% | -3.29% | 0.0% | 购买 | ||
| 10 | 015387 | 中欧沪深300指数增强A | 2024-08-23 | 0.8068 | 0.8068 | 0.52% | -0.12% | -2.72% | -7.04% | -2.16% | -7.86% | -1.51% | -19.32% | -0.12% | 0.15% | 购买 | ||
| 11 | 015388 | 中欧沪深300指数增强C | 2024-08-23 | 0.7953 | 0.7953 | 0.53% | -0.13% | -2.76% | -7.17% | -2.44% | -8.40% | -1.88% | -20.47% | -0.13% | 0.0% | 购买 | ||
| 12 | 166007 | 中欧互通精选混合A | 2024-08-23 | 1.4532 | 1.8750 | 0.15% | -1.08% | -1.56% | -9.04% | -4.68% | -2.23% | 2.11% | 89.22% | -1.08% | 0.15% | 购买 | ||
| 13 | 017919 | 中欧中证1000指数增强A | 2024-08-23 | 0.7396 | 0.7396 | 0.04% | -2.61% | -4.32% | -14.25% | -11.56% | -20.10% | -20.56% | -26.04% | -2.61% | 0.15% | 购买 | ||
| 14 | 017920 | 中欧中证1000指数增强C | 2024-08-23 | 0.7330 | 0.7330 | 0.03% | -2.63% | -4.37% | -14.39% | -11.84% | -20.59% | -20.88% | -26.70% | -2.63% | 0.0% | 购买 | ||
| 15 | 015453 | 中欧中证500指数增强A | 2024-08-23 | 0.7734 | 0.7734 | -0.08% | -3.02% | -4.54% | -13.35% | -10.80% | -14.95% | -13.25% | -22.66% | -3.02% | 0.15% | 购买 | ||
| 16 | 015454 | 中欧中证500指数增强C | 2024-08-23 | 0.7628 | 0.7628 | -0.08% | -3.04% | -4.59% | -13.48% | -11.06% | -15.46% | -13.58% | -23.72% | -3.04% | 0.0% | 购买 | ||
| 17 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0467 | 1.0467 | 0.00% | 0.00% | 0.11% | 0.57% | 1.20% | 2.23% | 1.56% | 4.67% | 0.00% | 0.0% | 购买 | ||
| 18 | 017517 | 招商北证50成份指数发起式A | 2024-08-23 | 0.7313 | 0.7313 | -0.65% | -3.85% | -8.45% | -17.60% | -23.44% | -12.09% | -36.82% | -26.87% | -3.85% | 0.12% | 购买 | ||
| 19 | 017518 | 招商北证50成份指数发起式C | 2024-08-23 | 0.7277 | 0.7277 | -0.64% | -3.85% | -8.47% | -17.66% | -23.55% | -12.36% | -36.94% | -27.23% | -3.85% | 0.0% | 购买 | ||
| 20 | 012900 | 招商创业板指数增强A | 2024-08-23 | 0.4481 | 0.4481 | 0.00% | -2.84% | -6.20% | -13.99% | -8.40% | -20.07% | -15.39% | -55.19% | -2.84% | 0.12% | 购买 | ||
| 21 | 012901 | 招商创业板指数增强C | 2024-08-23 | 0.4432 | 0.4432 | 0.00% | -2.85% | -6.24% | -14.08% | -8.60% | -20.39% | -15.61% | -55.68% | -2.85% | 0.0% | 购买 | ||
| 22 | 018786 | 招商国证2000指数增强A | 2024-08-23 | 0.8294 | 0.8294 | -0.28% | -3.18% | -2.50% | -14.55% | -8.34% | -16.57% | -16.72% | -17.06% | -3.18% | 0.12% | 购买 | ||
| 23 | 018787 | 招商国证2000指数增强C | 2024-08-23 | 0.8259 | 0.8259 | -0.28% | -3.18% | -2.54% | -14.64% | -8.53% | -16.90% | -16.94% | -17.41% | -3.18% | 0.0% | 购买 | ||
| 24 | 012417 | 招商国证生物医药指数C | 2024-08-23 | 0.3267 | 0.3267 | -0.55% | -6.36% | -6.71% | -15.32% | -22.08% | -29.64% | -32.67% | -70.65% | -6.36% | 0.0% | 购买 | ||
| 25 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-23 | 0.3277 | 0.9165 | -0.55% | -6.37% | -6.72% | -15.30% | -22.05% | -29.56% | -32.63% | -47.75% | -6.37% | 0.10% | 购买 | ||
| 26 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-08-23 | 1.0124 | 1.0124 | 0.03% | 0.08% | 0.10% | 0.83% | -- | -- | -- | 1.24% | 0.08% | 0.04% | 购买 | ||
| 27 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-08-23 | 1.0198 | 1.0198 | 0.03% | 0.09% | 1.07% | 1.70% | -- | -- | -- | 1.98% | 0.09% | 0.0% | 购买 | ||
| 28 | 161721 | 招商沪深300地产等权重指数A | 2024-08-23 | 0.3229 | 1.1353 | 0.00% | -1.70% | -2.45% | -21.55% | -20.64% | -42.70% | -22.51% | -47.71% | -1.70% | 0.10% | 购买 | ||
| 29 | 013273 | 招商沪深300地产等权重指数C | 2024-08-23 | 0.3220 | 0.3220 | 0.00% | -1.74% | -2.45% | -21.58% | -20.69% | -42.77% | -22.56% | -55.90% | -1.74% | 0.0% | 购买 | ||
| 30 | 004190 | 招商沪深300指数增强A | 2024-08-23 | 1.3360 | 1.3360 | 0.50% | -0.40% | -2.01% | -6.56% | -1.39% | -5.97% | 0.63% | 33.60% | -0.40% | 0.12% | 购买 | ||
| 31 | 004191 | 招商沪深300指数增强C | 2024-08-23 | 1.3000 | 1.3000 | 0.50% | -0.40% | -2.04% | -6.65% | -1.58% | -6.34% | 0.37% | 30.00% | -0.40% | 0.0% | 购买 | ||
| 32 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-23 | 1.5313 | 1.6863 | 0.53% | -0.44% | -2.35% | -6.32% | -1.11% | -5.43% | 1.25% | 76.28% | -0.44% | 0.15% | 购买 | ||
| 33 | 014372 | 浙商沪深300指数增强(LOF)C | 2024-08-23 | 1.5137 | 1.5137 | 0.52% | -0.45% | -2.39% | -6.43% | -1.37% | -5.92% | 0.91% | -24.67% | -0.45% | 0.0% | 购买 | ||
| 34 | 005761 | 招商MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.1743 | 1.1743 | 0.33% | -0.73% | -2.69% | -7.33% | -2.98% | -7.64% | -2.18% | 17.43% | -0.73% | 0.12% | 购买 | ||
| 35 | 005762 | 招商MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.1374 | 1.1374 | 0.33% | -0.74% | -2.74% | -7.45% | -3.22% | -8.11% | -2.50% | 13.74% | -0.74% | 0.0% | 购买 | ||
| 36 | 217016 | 招商深证100指数A | 2024-08-23 | 1.4086 | 1.4086 | 0.41% | -1.21% | -4.71% | -11.46% | -5.88% | -15.65% | -8.53% | 40.86% | -1.21% | 0.12% | 购买 | ||
| 37 | 004408 | 招商深证100指数C | 2024-08-23 | 1.3702 | 1.3702 | 0.40% | -1.23% | -4.75% | -11.55% | -6.08% | -16.00% | -8.78% | 7.89% | -1.23% | 0.0% | 购买 | ||
| 38 | 217019 | 招商深证TMT50ETF联接A | 2024-08-23 | 1.4597 | 1.4597 | 0.11% | -1.79% | -6.70% | -6.80% | -2.24% | -11.98% | -8.16% | 45.97% | -1.79% | 0.15% | 购买 | ||
| 39 | 004409 | 招商深证TMT50ETF联接C | 2024-08-23 | 1.4214 | 1.4214 | 0.11% | -1.80% | -6.73% | -6.90% | -2.43% | -12.34% | -8.40% | -5.30% | -1.80% | 0.0% | 购买 | ||
| 40 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | 1.6812 | 0.66% | -2.03% | -3.52% | -13.87% | -12.67% | -17.71% | -14.60% | 68.12% | -2.03% | 0.15% | 购买 | ||
| 41 | 004407 | 招商上证消费80ETF联接C | 2024-08-23 | 1.6298 | 1.6298 | 0.65% | -2.04% | -3.55% | -13.96% | -12.84% | -18.03% | -14.82% | 16.00% | -2.04% | 0.0% | 购买 | ||
| 42 | 217027 | 招商央视财经50指数A | 2024-08-23 | 2.5242 | 2.5242 | 0.92% | -0.08% | -2.39% | -7.26% | -4.68% | -3.43% | -1.10% | 152.42% | -0.08% | 0.12% | 购买 | ||
| 43 | 004410 | 招商央视财经50指数C | 2024-08-23 | 2.4527 | 2.4527 | 0.93% | -0.09% | -2.43% | -7.35% | -4.87% | -3.81% | -1.36% | 35.73% | -0.09% | 0.0% | 购买 | ||
| 44 | 007178 | 浙商中华预期高股息A | 2024-08-23 | 0.9522 | 0.9522 | -0.67% | -2.33% | -4.46% | -16.87% | -5.09% | -2.67% | -2.07% | -4.78% | -2.33% | 0.12% | 购买 | ||
| 45 | 007216 | 浙商中华预期高股息C | 2024-08-23 | 0.9365 | 0.9365 | -0.67% | -2.35% | -4.50% | -16.95% | -5.27% | -3.01% | -2.30% | -6.35% | -2.35% | 0.0% | 购买 | ||
| 46 | 007431 | 浙商之江凤凰联接A | 2024-08-23 | 1.4977 | 1.4977 | -0.12% | -2.51% | -0.95% | -8.52% | 1.22% | -4.01% | 2.36% | 49.77% | -2.51% | 0.08% | 购买 | ||
| 47 | 004194 | 招商中证1000指数增强A | 2024-08-23 | 1.1914 | 1.1914 | -0.20% | -3.00% | -3.47% | -14.36% | -9.45% | -17.85% | -17.43% | 19.14% | -3.00% | 0.12% | 购买 | ||
| 48 | 018233 | 浙商中证1000指数增强A | 2024-08-23 | 0.7824 | 0.7824 | -0.25% | -3.40% | -3.85% | -15.23% | -11.25% | -- | -19.81% | -21.76% | -3.40% | 0.15% | 购买 | ||
| 49 | 004195 | 招商中证1000指数增强C | 2024-08-23 | 1.1694 | 1.1694 | -0.20% | -3.02% | -3.51% | -14.44% | -9.63% | -18.18% | -17.64% | 16.94% | -3.02% | 0.0% | 购买 | ||
| 50 | 018234 | 浙商中证1000指数增强C | 2024-08-23 | 0.7795 | 0.7795 | -0.26% | -3.41% | -3.88% | -15.33% | -11.43% | -- | -20.02% | -22.05% | -3.41% | 0.0% | 购买 |
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